AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$88.4M
3
+$85.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$81.7M
5
LO
LORILLARD INC COM STK
LO
+$73.9M

Top Sells

1
+$226M
2
+$151M
3
+$138M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$138M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$134M

Sector Composition

1 Consumer Discretionary 17.84%
2 Technology 15.47%
3 Consumer Staples 9.43%
4 Healthcare 8.67%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,652,698
102
– –
-1,278,900
103
– –
-1,620,000
104
– –
-918,000
105
– –
-1,262,048
106
– –
-8,291,700
107
– –
-6,084,074
108
– –
-3,027,177
109
– –
-941,500
110
– –
-1,706,700
111
– –
-911,434
112
– –
-2,823,935
113
– –
-1,346,800
114
– –
-199
115
– –
-147,616
116
– –
-20,700
1 2 3 4
5